Highland iBoxx Senior Loan ETF (SNLN)
| Assets | $36.12M |
| NAV | $15.05 |
| Expense Ratio | 0.66% |
| PE Ratio | n/a |
| Shares Out | 2.40M |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 3.66% |
| Ex-Dividend Date | Jul 15, 2022 |
| 1-Year Return | -5.80% |
| Volume | 82,093 |
| Open | 15.00 |
| Previous Close | 15.05 |
| Day's Range | 15.00 - 15.17 |
| 52-Week Low | 14.59 |
| 52-Week High | 16.13 |
| Beta | 0.22 |
| Holdings | 88 |
| Inception Date | Nov 8, 2012 |
About SNLN
The fund will, under normal circumstances, invest at least 80% of its assets (the 80% basket) in component securities of the underlying index. The underlying index is a subset of the Markit iBoxx USD Leveraged Loan Index. Leveraged Loans are loans to companies that typically already have a high amount of debt and are often characterized by lower credit ratings or higher interest rates. It is non-diversified.
Top 10 Holdings
30.00% of assets| Name | Symbol | Weight |
|---|---|---|
| DREYFUS TR & AG CSH MGMT-INS | DTRXX | 12.93% |
| CenturyLink, Inc. | n/a | 2.45% |
| ZAYO GROUP HOLDINGS, INC. | n/a | 2.37% |
| FINASTRA USA, INC. TERM LOAN B | MSYLN L 06/16/24 9 | 1.94% |
| REALPAGE INC | n/a | 1.91% |
| CHANGE HEALTHCARE 03/01/24 | EM L 03/01/24 1 | 1.74% |
| HUB INTERNATIONAL LIMITED | n/a | 1.68% |
| WESTINGHOUSE/BROOKFIELD W | n/a | 1.68% |
| DIRECTV FINANCING, LLC | n/a | 1.66% |
| RADIATE HOLDCO, LLC | n/a | 1.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2022 | $0.06216 | Jul 29, 2022 |
| Jun 15, 2022 | $0.04593 | Jun 30, 2022 |
| May 13, 2022 | $0.05191 | May 31, 2022 |
| Apr 14, 2022 | $0.03088 | Apr 29, 2022 |
| Mar 15, 2022 | $0.02973 | Mar 31, 2022 |
| Feb 15, 2022 | $0.03232 | Feb 28, 2022 |
News
4 Bond ETFs to Play If Rates Continue to Rise
There are fixed-income ways that would help investors mitigate faster Fed rate hike threats yet emerge profitable.
4 Bond ETFs to Play If Rates Rise
Two Federal Reserve officials recently gave cues of a sooner-than-expected QE taper. Play these bond ETFs if rates rise.
Play 4 Rate-Proof Bond ETFs in a Rising Rate Environment
Rising rate worries started bothering both equity and bond markets from February-end. Bonds have registered steep selloffs.
Highland Capital Management Fund Advisors Announces Portfolio Manager Updates for the Highland/iBoxx Senior Loan ETF
DALLAS, Sept. 25, 2020 /PRNewswire/ -- Highland Capital Management Fund Advisors, L.P. ("HCMFA") today announced recent portfolio manager updates for the Highland/iBoxx Senior Loan ETF (NASDAQ: SNLN) ("...